| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.33% | -1.6% | $527,000 | 81,496 | -384,847 | -83% | $6.47 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | 0% | $2,901,000 | 466,343 | 0 | $6.22 | Q1 2016 | ||
| 31 Dec 2015 | 2.3% | 0% | $2,933,000 | 466,343 | 0 | $6.29 | Q4 2015 | ||
| 30 Sep 2015 | 2.1% | -15% | $2,770,000 | 466,343 | -3,150,200 | -87% | $5.94 | Q3 2015 | |
| 30 Jun 2015 | 12% | +11% | $24,303,000 | 3,616,543 | +3,269,313 | +942% | $6.72 | Q2 2015 | |
| 31 Mar 2015 | 5.9% | +0.98% | $1,885,000 | 347,230 | +57,900 | +20% | $5.43 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +0.46% | $2,095,000 | 289,330 | +38,717 | +15% | $7.24 | Q4 2014 | |
| 30 Sep 2014 | 4.2% | -18% | $2,386,000 | 250,613 | -1,100,541 | -81% | $9.52 | Q3 2014 | |
| 30 Jun 2014 | 16% | +0.26% | $11,687,000 | 1,351,154 | +21,342 | +1.6% | $8.65 | Q2 2014 | |
| 31 Mar 2014 | 19% | +7.1% | $16,077,000 | 1,329,812 | +506,442 | +62% | $12.09 | Q1 2014 | |
| 31 Dec 2013 | 9.3% | 0% | $12,416,000 | 823,370 | 0 | $15.08 | Q4 2013 |